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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

900 hedge funds and large institutions have $46.4B invested in Aetna Inc in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 295 increasing their positions, 369 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 879900 (+21)

1% more capital invested

Capital invested by funds: $45.8B → $46.4B (+$560M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 369

33% less call options, than puts

Call options by funds: $229M | Put options by funds: $343M

Holders
900
Holders Change
+21
Holders Change %
+2.39%
% of All Funds
22.44%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.62%
New
83
Increased
295
Reduced
369
Closed
53
Calls
$229M
Puts
$343M
Net Calls
-$114M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$150M -$22M -140,526 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$145M +$12.2M +78,363 +9%
Millennium Management
53
Millennium Management
New York
$143M +$76.7M +491,175 +120%
Capital International Investors
54
Capital International Investors
California
$141M -$148M -946,300 -52%
DZ Bank
55
DZ Bank
Germany
$139M +$2.58M +16,546 +2%
NIPH
56
NN Investment Partners Holdings
Netherlands
$138M +$18.9M +121,172 +16%
Invesco
57
Invesco
Georgia
$135M -$15.3M -97,764 -10%
ClearBridge Investments
58
ClearBridge Investments
New York
$131M +$1.44M +9,215 +1%
Citadel Advisors
59
Citadel Advisors
Florida
$127M -$50.3M -322,312 -29%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$127M +$125M +800,705 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$125M -$4.52M -28,917 -4%
GT
62
Glenmede Trust
Pennsylvania
$124M -$18.5M -118,678 -13%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$17.6M +112,700 +18%
MIHAS
64
Maj Invest Holding A/S
Denmark
$111M +$33.1M +211,905 +43%
Credit Agricole
65
Credit Agricole
France
$108M -$11M -70,326 -9%
Brown Advisory
66
Brown Advisory
Maryland
$108M -$4.73M -30,288 -4%
FI
67
Focused Investors
California
$107M -$3.12M -20,000 -3%
PI
68
PGGM Investments
Netherlands
$105M -$5.45M -34,919 -5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$104M -$2.02M -12,900 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$99.4M +$2.95M +18,901 +3%
Renaissance Technologies
71
Renaissance Technologies
New York
$96.3M -$107M -684,602 -53%
WHG
72
Westwood Holdings Group
Texas
$92M -$5.97M -38,227 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$90.6M -$7.08M -45,328 -7%
Jennison Associates
74
Jennison Associates
New York
$88.6M -$1.25M -8,016 -1%
Asset Management One
75
Asset Management One
Japan
$87.6M -$2.63M -16,835 -3%

AET Hedge Fund Activity: Q3 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2017, worth a combined $46.4B — up 1.2% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AET positions and 53 closed out — a net gain of 30 holders — while 295 added to existing stakes and 369 trimmed.

The largest buyer was Capital World Investors, adding an estimated $740M. The largest seller was Fidelity Investments, cutting an estimated $491M.

  • 900 institutional investors held Aetna Inc (AET) as of Q3 2017, up from 879 in Q2 2017.
  • Funds reported $46.4B of Aetna Inc stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 83 funds opened new Aetna Inc positions in Q3 2017 and 53 closed out, a net change of +30 holders.
  • The largest Aetna Inc buyer in Q3 2017 was Capital World Investors, an estimated $740M added.
  • The largest Aetna Inc seller in Q3 2017 was Fidelity Investments, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2017.